Q1 2023 Holdings
Filed 2023-04-24 | 108 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $17.0M | 392,855 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 30,914 | 5.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $11.5M | 432,560 | 5.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.6M | 127,959 | 4.6% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $9.2M | 141,040 | 4.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.7M | 215,534 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.1M | 162,452 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6M | 58,764 | 3.3% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $7.3M | 167,858 | 3.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6.8M | 435,288 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.7M | 20,060 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 25,883 | 2.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.9M | 110,220 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.9M | 184,342 | 2.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.2M | 88,105 | 2.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.1M | 113,713 | 2.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.0M | 89,393 | 2.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.9M | 131,634 | 2.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $4.5M | 47,761 | 2.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.4M | 31,550 | 1.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.5M | 131,884 | 1.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.5M | 149,231 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,807 | 1.3% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $2.9M | 67,194 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8M | 55,691 | 1.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.7M | 77,239 | 1.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.5M | 69,287 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 26,861 | 1.0% |
| Capital Group Fixed Income E(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.3M | 87,948 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 50,303 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.2M | 92,189 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2M | 19,559 | 1.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $2.1M | 50,099 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,626 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8M | 34,619 | 0.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.7M | 36,993 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 85,478 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,576 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,786 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 22,397 | 0.5% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.1M | 11,515 | 0.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $999.3K | 4,414 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $845.3K | 6,775 | 0.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $839.1K | 33,822 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $824.9K | 20,217 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $807.7K | 16,225 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $786.9K | 13,326 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $786.2K | 7,390 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $774.7K | 9,066 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $765.4K | 1,620 | 0.3% |